Market Closed -
Hong Kong S.E.
04:08:07 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
1.45
HKD
|
+2.84%
|
|
-12.65%
|
+25.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
149,154
|
65,621
|
35,287
|
43,624
|
-
|
-
|
Enterprise Value (EV)
1 |
129,158
|
54,674
|
35,287
|
46,719
|
48,675
|
43,624
|
P/E ratio
|
-2.58
x
|
-10.3
x
|
-5.27
x
|
-13
x
|
-17.4
x
|
-15.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.7
x
|
17.2
x
|
10.4
x
|
10.1
x
|
7.56
x
|
6.14
x
|
EV / Revenue
|
27.5
x
|
14.4
x
|
10.4
x
|
10.8
x
|
8.43
x
|
6.14
x
|
EV / EBITDA
|
-147
x
|
-13
x
|
-8.08
x
|
-21.9
x
|
-32
x
|
31.2
x
|
EV / FCF
|
-36.3
x
|
-6.86
x
|
-
|
-12.1
x
|
-12.6
x
|
-15.3
x
|
FCF Yield
|
-2.76%
|
-14.6%
|
-
|
-8.24%
|
-7.94%
|
-6.53%
|
Price to Book
|
4.68
x
|
2.16
x
|
-
|
2.05
x
|
2.23
x
|
2.6
x
|
Nbr of stocks (in thousands)
|
33,282,400
|
33,468,925
|
33,468,925
|
33,468,925
|
-
|
-
|
Reference price
2 |
4.481
|
1.961
|
1.054
|
1.303
|
1.303
|
1.303
|
Announcement Date
|
3/25/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,700
|
3,809
|
3,406
|
4,331
|
5,771
|
7,106
|
EBITDA
1 |
-
|
-879
|
-4,213
|
-4,369
|
-2,130
|
-1,521
|
1,400
|
EBIT
1 |
-
|
-3,730
|
-6,528
|
-6,647
|
-3,284
|
-2,152
|
-320
|
Operating Margin
|
-
|
-79.35%
|
-171.41%
|
-195.15%
|
-75.83%
|
-37.3%
|
-4.5%
|
Earnings before Tax (EBT)
1 |
-
|
-17,142
|
-6,333
|
-6,504
|
-3,503
|
-2,553
|
-2,862
|
Net income
1 |
-12,158
|
-17,140
|
-6,045
|
-6,440
|
-3,414
|
-2,441
|
-2,768
|
Net margin
|
-
|
-364.66%
|
-158.72%
|
-189.09%
|
-78.83%
|
-42.29%
|
-38.95%
|
EPS
2 |
-1.330
|
-1.740
|
-0.1900
|
-0.2000
|
-0.1004
|
-0.0751
|
-0.0845
|
Free Cash Flow
1 |
-
|
-3,559
|
-7,975
|
-
|
-3,849
|
-3,863
|
-2,847
|
FCF margin
|
-
|
-75.71%
|
-209.39%
|
-
|
-88.87%
|
-66.93%
|
-40.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/7/21
|
3/25/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
---|
Net sales
1 |
-
|
2,393
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
-3,109
|
Operating Margin
|
-
|
-129.9%
|
Earnings before Tax (EBT)
1 |
-
|
-3,011
|
Net income
1 |
-3,158
|
-2,887
|
Net margin
|
-
|
-120.64%
|
EPS
2 |
-0.1000
|
-0.0900
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/25/22
|
3/28/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3,095
|
5,051
|
-
|
Net Cash position
1 |
-
|
19,996
|
10,947
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.453
x
|
-3.321
x
|
-
|
Free Cash Flow
1 |
-
|
-3,559
|
-7,975
|
-
|
-3,849
|
-3,863
|
-2,847
|
ROE (net income / shareholders' equity)
|
-
|
-317%
|
-15.6%
|
-
|
-15.7%
|
-12%
|
-17.9%
|
ROA (Net income/ Total Assets)
|
-
|
-45.5%
|
-12.7%
|
-
|
-10.2%
|
-6.82%
|
-5.63%
|
Assets
1 |
-
|
37,711
|
47,460
|
-
|
33,473
|
35,783
|
49,157
|
Book Value Per Share
2 |
-
|
0.9600
|
0.9100
|
-
|
0.6300
|
0.5800
|
0.5000
|
Cash Flow per Share
2 |
-
|
-0.2500
|
-0.1000
|
-
|
-0.0900
|
-0.0200
|
-0.0600
|
Capex
1 |
-
|
1,073
|
4,890
|
-
|
1,257
|
1,273
|
697
|
Capex / Sales
|
-
|
22.83%
|
128.4%
|
-
|
29.03%
|
22.06%
|
9.8%
|
Announcement Date
|
12/7/21
|
3/25/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
1.303
CNY Average target price
1.381
CNY Spread / Average Target +5.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.00% | 6.04B | | +11.34% | 323B | | +26.51% | 220B | | +2.06% | 148B | | +16.29% | 59B | | +1.64% | 30.04B | | +7.51% | 30.92B | | +95.23% | 21.87B | | +27.32% | 21.1B | | +2.13% | 14.94B |
Enterprise Software
|